CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$993K
2 +$661K
3 +$568K
4
AMAT icon
Applied Materials
AMAT
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$485K

Top Sells

1 +$1.03M
2 +$595K
3 +$583K
4
COR icon
Cencora
COR
+$557K
5
CHKP icon
Check Point Software Technologies
CHKP
+$524K

Sector Composition

1 Technology 9.93%
2 Financials 5.07%
3 Consumer Discretionary 4.81%
4 Communication Services 4.74%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHD icon
1101
Church & Dwight Co
CHD
$20.4B
$288 ﹤0.01%
+3
APTV icon
1102
Aptiv
APTV
$16.9B
$273 ﹤0.01%
+4
UCO icon
1103
ProShares Ultra Bloomberg Crude Oil
UCO
$383M
$269 ﹤0.01%
12
GVI icon
1104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$266 ﹤0.01%
2
-1
DBRG icon
1105
DigitalBridge
DBRG
$1.75B
$259 ﹤0.01%
25
DHI icon
1106
D.R. Horton
DHI
$46.5B
$258 ﹤0.01%
+2
RSG icon
1107
Republic Services
RSG
$67.1B
$247 ﹤0.01%
1
DASH icon
1108
DoorDash
DASH
$88.9B
$247 ﹤0.01%
1
OPTT icon
1109
Ocean Power Technologies
OPTT
$75.2M
$237 ﹤0.01%
500
MP icon
1110
MP Materials
MP
$10.5B
$233 ﹤0.01%
7
COPX icon
1111
Global X Copper Miners ETF NEW
COPX
$3.58B
$225 ﹤0.01%
5
SEDG icon
1112
SolarEdge
SEDG
$1.97B
$224 ﹤0.01%
11
LEN icon
1113
Lennar Class A
LEN
$32.5B
$221 ﹤0.01%
2
-6
DBC icon
1114
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$218 ﹤0.01%
10
JAZZ icon
1115
Jazz Pharmaceuticals
JAZZ
$10.5B
$212 ﹤0.01%
2
FWONK icon
1116
Liberty Media Series C
FWONK
$24B
$209 ﹤0.01%
2
OILK icon
1117
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$59.8M
$201 ﹤0.01%
5
EPR icon
1118
EPR Properties
EPR
$3.97B
$177 ﹤0.01%
+3
AVY icon
1119
Avery Dennison
AVY
$13.4B
$175 ﹤0.01%
+1
NEM icon
1120
Newmont
NEM
$100B
$175 ﹤0.01%
3
ODFL icon
1121
Old Dominion Freight Line
ODFL
$29.8B
$162 ﹤0.01%
+1
NRG icon
1122
NRG Energy
NRG
$31.8B
$161 ﹤0.01%
1
WKHS icon
1123
Workhorse Group
WKHS
$20.6M
$161 ﹤0.01%
146
EW icon
1124
Edwards Lifesciences
EW
$49.9B
$156 ﹤0.01%
2
ATO icon
1125
Atmos Energy
ATO
$28.2B
$154 ﹤0.01%
1